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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$11.5B
AUM Growth
+$1.44B
Cap. Flow
+$434M
Cap. Flow %
3.79%
Top 10 Hldgs %
54.2%
Holding
1,997
New
101
Increased
627
Reduced
507
Closed
95

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$814M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$197M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$154M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55.5M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01B
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$832M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$166M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$159M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$48.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.56%
2 Technology 3.13%
3 Financials 1.56%
4 Industrials 1.37%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.31M 0.02%
33,725
-781
-2% -$51K
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.31M 0.02%
12,907
+1,081
+9% +$175K
PTLC icon
253
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.3M 0.02%
39,461
-4,555
-10% -$258K
FLXR
254
TCW Flexible Income ETF
FLXR
$3.59B
$2.3M 0.02%
58,557
+7,602
+15% +$298K
TXN icon
255
Texas Instruments
TXN
$236B
$2.29M 0.02%
7,696
+617
+9% +$171K
LQDW icon
256
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$2.27M 0.02%
94,515
-74,180
-44% -$1.78M
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$138B
$2.24M 0.02%
4,516
+78
+2% +$34.6K
ADBE icon
258
Adobe
ADBE
$106B
$2.24M 0.02%
10,907
+383
+4% +$90.7K
WSO icon
259
Watsco Inc
WSO
$13B
$2.23M 0.02%
5,340
+5,109
+2,212% +$2.05M
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.17M 0.02%
6,320
-1,457
-19% -$435K
SUSL icon
261
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$2.14M 0.02%
16,140
-215
-1% -$27.5K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.14M 0.02%
5,432
+320
+6% +$117K
CAOS icon
263
Alpha Architect Tail Risk ETF
CAOS
$675M
$2.12M 0.02%
+23,454
New +$2.12M
COP icon
264
ConocoPhillips
COP
$161B
$2.08M 0.02%
20,021
+2,234
+13% +$265K
HYMB icon
265
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.05M 0.02%
80,513
-4,078
-5% -$102K
IBM icon
266
IBM
IBM
$221B
$2.04M 0.02%
7,263
+752
+12% +$189K
USFR icon
267
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.02M 0.02%
40,078
-39,452
-50% -$1.99M
PWR icon
268
Quanta Services
PWR
$93.9B
$1.99M 0.02%
2,764
+795
+40% +$543K
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.96M 0.02%
42,427
+12,296
+41% +$567K
OEF icon
270
iShares S&P 100 ETF
OEF
$20.5B
$1.96M 0.02%
5,346
+79
+1% +$28.3K
URI icon
271
United Rentals
URI
$62.9B
$1.94M 0.02%
1,714
+32
+2% +$30.4K
ACN icon
272
Accenture
ACN
$114B
$1.94M 0.02%
15,583
+565
+4% +$98.1K
IQDF icon
273
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$1.92M 0.02%
55,496
-1,161
-2% -$39.5K
AGX icon
274
Argan
AGX
$5.86B
$1.91M 0.02%
2,395
-122
-5% -$81.2K
TRND icon
275
Pacer Trendpilot Fund of Funds ETF
TRND
$63.4M
$1.89M 0.02%
50,826
-18,675
-27% -$668K
9 10
11
12 13

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Mather Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mather Group held 1,997 positions worth $11.5B, up 14% from $10B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mather Group deployed $434M of net new capital in Q2 2026, opening 101 new positions and adding to 627 existing holdings. Its largest new stake was Return Stacked International Stocks & Managed Futures ETF: 641,979 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.01B trimmed.

  • Mather Group's largest Q2 2026 buy was Return Stacked International Stocks & Managed Futures ETF: 641,979 shares worth $13.2M.
  • Mather Group added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $1.03B increase.
  • Mather Group's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.01B.
  • Mather Group fully exited Militia Long/Short Equity ETF in Q2 2026, selling an estimated $1.22M.
  • Mather Group's ten largest holdings make up 54% of its $11.5B portfolio in Q2 2026.
  • Mather Group opened 101 new positions and closed 95 in Q2 2026.
  • Mather Group's portfolio value rose 14% quarter-over-quarter to $11.5B.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.